GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRS · Dec 31, 2021

CARPENTER TECHNOLOGY CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000017843-22-000005General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

175.50% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.82% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=19
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-22.55% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

13.53% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

135.03% · OPTIONAL · VALID

Gross margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

3.31% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-7.95% · CORE · VALID

SBC intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.71% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History50 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
179.26%
Current
175.50%
Delta
-3.75%
Capex Intensity Increased
Previous
3.72%
Current
4.82%
Delta
1.11%
Cash Generation Decreased
Previous
-12.13%
Current
-22.55%
Delta
-10.42%
Growth Increased
Previous
9.71%
Current
13.53%
Delta
3.82%
Inventory Pressure Increased
Previous
126.78%
Current
135.03%
Delta
8.25%
Margin Decreased
Previous
6.50%
Current
3.31%
Delta
-3.19%
Profitability Decreased
Previous
-4.93%
Current
-7.95%
Delta
-3.03%
Sbc Intensity Decreased
Previous
0.72%
Current
0.71%
Delta
-0.02%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.